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Chart Industries
GTLS

262 hedge funds and large institutions have $2.97B invested in Chart Industries in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

4% more funds holding

Funds holding: 253 → 262 (+9)

48% less capital invested

Capital invested by funds: $5.67B → $2.97B (-$2.7B)

53% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $106M

70% less funds holding in top 10

Funds holding in top 10: 10 → 3 (-7)

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.09%
New
58
Increased
106
Reduced
79
Closed
47
Calls
$50.5M
Puts
$106M
Net Calls
-$56M
Net Calls Change
-$35.1M

Top Buyers

1
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$61M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$54M
3
Franklin Resources
Franklin Resources
California
+$43.4M
4
Wells Fargo
Wells Fargo
California
+$29.2M
5
KCM
Kornitzer Capital Management
Kansas
+$26.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$938M
2
Capital World Investors
Capital World Investors
California
-$96.3M
3
WBC
Westpac Banking Corp
Australia
-$77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
5
CCI
Columbus Circle Investors
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Parsons Capital Management
Rhode Island
$2.06M +$68.4K +650 +3%
AIG
127
American International Group
New York
$1.98M -$33.9K -322 -2%
Invesco
128
Invesco
Georgia
$1.89M +$162K +1,543 +8%
RA
129
Royce & Associates
New York
$1.86M -$168K -1,600 -8%
BA
130
BlackRock Advisors
Delaware
$1.86M +$138K +1,309 +7%
BCM
131
Bourgeon Capital Management
Connecticut
$1.83M +$25.2K +240 +1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.8M +$491K +4,669 +33%
BG
133
BlackRock Group
United Kingdom
$1.79M +$364K +3,461 +23%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.78M – – –
LI
135
Longer Investments
Arkansas
$1.73M +$1.9M +18,055 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$1.68M +$1.84M +17,514 New
ACM
137
Apex Capital Management
Ohio
$1.63M -$11.9K -113 -0.7%
WA
138
Winfield Associates
Ohio
$1.52M +$1.68M +15,950 New
EIM
139
Essex Investment Management
Massachusetts
$1.52M -$3.32M -31,588 -66%
PAM
140
Paradigm Asset Management
New York
$1.51M +$1.54M +14,600 +1,217%
PGCM
141
Prescott Group Capital Management
Oklahoma
$1.5M – – –
Macquarie Group
142
Macquarie Group
Australia
$1.48M +$576K +5,475 +55%
Citigroup
143
Citigroup
New York
$1.48M +$370K +3,520 +29%
MOACM
144
Mutual of America Capital Management
New York
$1.48M +$1.63M +15,452 New
TPCM
145
Tide Point Capital Management
Connecticut
$1.44M +$1.58M +15,000 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1.4M +$71K +675 +5%
PCP
147
Perimeter Capital Partners
Georgia
$1.34M -$1.45M -13,787 -50%
Comerica Bank
148
Comerica Bank
Texas
$1.33M +$359K +3,412 +33%
PPA
149
Parametric Portfolio Associates
Washington
$1.32M +$42.8K +407 +3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$99.9K +950 +8%
4 5
6
7 8

GTLS Hedge Fund Activity: Q4 2013 in Review

262 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2013, worth a combined $2.97B — down 48% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GTLS positions and 47 closed out — a net gain of 11 holders — while 106 added to existing stakes and 79 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, adding an estimated $61M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $938M.

  • 262 institutional investors held Chart Industries (GTLS) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $2.97B of Chart Industries stock for Q4 2013, down 48% quarter-over-quarter.
  • 58 funds opened new Chart Industries positions in Q4 2013 and 47 closed out, a net change of +11 holders.
  • The largest Chart Industries buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $61M added.
  • The largest Chart Industries seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $938M sold.

Based on aggregated 13F filings for Q4 2013.